Csenge Advisory Group First Tr Morningstar Dividend Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Csenge Advisory Group holds 1,727,656 shares of FDL stock, worth $69.6 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

1,727,656

Previous 1,740,756 0.75%

Holding current value

$69.6 Million

Previous $66 Million 9.77%

% of portfolio

3.68%

Previous 3.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.66 - $42.06 $493,345 - $550,986	-13,100 Reduced 0.75%	1,727,656 $72.5 Million
Q2 2024 Jul 10, 2024	BUY	$36.38 - $39.01 $3.63 Million - $3.89 Million	99,653 Added 6.07%	1,740,756 $66 Million
Q1 2024 May 03, 2024	BUY	$35.29 - $38.48 $1.76 Million - $1.91 Million	49,752 Added 3.13%	1,641,103 $63.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $1.29 Million - $1.49 Million	40,814 Added 2.63%	1,591,351 $57.1 Million
Q3 2023 Nov 01, 2023	BUY	$33.36 - $35.96 $1.83 Million - $1.97 Million	54,833 Added 3.67%	1,550,537 $51.8 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $2.35 Million - $2.58 Million	70,801 Added 4.97%	1,495,704 $50.9 Million
Q1 2023 May 01, 2023	BUY	$33.91 - $38.26 $6.66 Million - $7.52 Million	196,425 Added 15.99%	1,424,903 $50.6 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $4.38 Million - $5.04 Million	132,437 Added 12.08%	1,228,478 $44.9 Million
Q3 2022 Oct 04, 2022	BUY	$32.13 - $37.78 $11.4 Million - $13.4 Million	354,196 Added 47.75%	1,096,041 $35.2 Million
Q2 2022 Jul 27, 2022	BUY	$34.6 - $39.18 $24.8 Million - $28 Million	715,508 Added 2716.74%	741,845 $26.1 Million
Q1 2022 May 09, 2022	BUY	$35.1 - $37.75 $81,186 - $87,315	2,313 Added 9.63%	26,337 $986,000
Q4 2021 Feb 10, 2022	SELL	$32.91 - $35.56 $16,060 - $17,353	-488 Reduced 1.99%	24,024 $802,000
Q3 2021 Oct 20, 2021	BUY	$32.62 - $34.39 $15,918 - $16,782	488 Added 2.03%	24,512 $813,000
Q2 2021 Jul 21, 2021	BUY	$32.86 - $35.14 $58,030 - $62,057	1,766 Added 7.93%	24,024 $802,000
Q1 2021 Apr 28, 2021	BUY	$29.2 - $32.92 $162,001 - $182,640	5,548 Added 33.2%	22,258 $738,000
Q4 2020 Jan 26, 2021	BUY	$25.5 - $30.51 $4,284 - $5,125	168 Added 1.02%	16,710 $494,000
Q3 2020 Nov 09, 2020	BUY	$24.81 - $27.46 $410,407 - $454,243	16,542 New	16,542 $439,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Csenge Advisory Group First Tr Morningstar Dividend Transaction History